Asset Manager
← All Institutions
Nokomis Capital, L.L.C.
Market Value
$260M
-16.6%
Holdings
49
-5
New Purchases
4
Added To
3
Closed
2
Reduced
27
Top 10 Concentration
60.3%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OGC | 7.10% | 0.00% | +7.10% | $18M |
| HBM | 7.04% | 3.04% | +4.00% | $18M |
| BZH | 5.49% | 3.71% | +1.78% | $14M |
| CZR | 1.42% | 0.00% | +1.42% | $4M |
| DVN | 1.15% | 0.00% | +1.15% | $3M |
| AR | 4.78% | 3.77% | +1.00% | $12M |
| LAD | 7.02% | 6.02% | +1.00% | $18M |
| APLE | 2.40% | 1.49% | +0.91% | $6M |
| LWLG | 2.09% | 1.30% | +0.80% | $5M |
| JILL | 0.71% | 0.43% | +0.28% | $2M |
| AAOI | 0.45% | 0.21% | +0.24% | $1M |
| TRTX | 1.01% | 0.78% | +0.22% | $3M |
| HNRG | 0.90% | 0.70% | +0.20% | $2M |
| MLP | 1.20% | 1.05% | +0.15% | $3M |
| SCVL | 2.83% | 2.69% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGM | 0.70% | 4.98% | -4.27% | $2M |
| PSLV | 0.67% | 3.28% | -2.61% | $2M |
| NXE | 2.53% | 4.82% | -2.29% | $7M |
| GDX | 0.00% | 2.25% | -2.25% | $0 |
| DIA | 3.77% | 5.77% | -2.00% | $10M |
| CDE | 8.54% | 10.00% | -1.46% | $22M |
| CTRA | 0.00% | 1.35% | -1.35% | $0 |
| KREF | 1.15% | 2.20% | -1.05% | $3M |
| IAUX | 10.19% | 10.81% | -0.62% | $27M |
| DC | 2.66% | 3.25% | -0.59% | $7M |
| OTGA | 0.06% | 0.52% | -0.46% | $159K |
| CRGY | 0.35% | 0.76% | -0.41% | $903K |
| ITRG | 2.75% | 3.10% | -0.35% | $7M |
| OVV | 2.19% | 2.52% | -0.33% | $6M |
| ACR | 1.00% | 1.16% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $79M | 30.2% |
| Mid Cap | 13 | $67M | 25.9% |
| Small Cap | 15 | $99M | 38.1% |
| Micro Cap | 10 | $15M | 5.8% |
Portfolio Analytics
Avg Market Cap
$7.8B
Median Market Cap
$1.4B
Avg P/E
40.7
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
42
# ETFs / Funds
7
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAUX | 10.19% | 18,408,054 | $27M | $1.44 | -$7M | -3,769,048 | -17.0% | |
| 2 | CDE | 8.54% | 1,362,024 | $22M | $16.32 | -$9M | -300,109 | -18.1% | |
| 3 | OGC | 7.10% | 736,825 | $18M | $25.08 | — | +736,825 | — | NEW |
| 4 | HBM | 7.04% | 775,735 | $18M | $23.61 | $9M | +321,990 | +71.0% | |
| 5 | LAD | 7.02% | 62,888 | $18M | $290.49 | -$521K | -12,353 | -16.4% | |
| 6 | BZH | 5.49% | 509,170 | $14M | $28.05 | $3M | -91,507 | -15.2% | |
| 7 | AR | 4.78% | 353,602 | $12M | $35.14 | $657K | +76,300 | +27.5% | |
| 8 | DIA | 3.77% | 18,779 | $10M | $522.39 | -$8M | -20,101 | -51.7% | |
| 9 | GFR | 3.50% | 1,612,581 | $9M | $5.65 | -$2M | -139,256 | -8.0% | |
| 10 | SCVL | 2.83% | 496,612 | $7M | $14.83 | -$1M | -41,233 | -7.7% | |
| 11 | ITRG | 2.75% | 3,147,335 | $7M | $2.27 | -$3M | -388,721 | -11.0% | |
| 12 | DC | 2.66% | 1,622,729 | $7M | $4.26 | -$3M | -382,698 | -19.1% | |
| 13 | SPPP | 2.62% | 546,814 | $7M | $12.45 | -$2M | — | — | |
| 14 | NXE | 2.53% | 700,757 | $7M | $9.39 | -$8M | -595,691 | -46.0% | |
| 15 | MINE | 2.44% | 2,586,215 | $6M | $2.46 | -$1M | +147,663 | +6.1% | |
| 16 | APLE | 2.40% | 371,727 | $6M | $16.81 | $2M | -33,300 | -8.2% | |
| 17 | OVV | 2.19% | 108,052 | $6M | $52.65 | -$2M | -24,200 | -18.3% | |
| 18 | SILJ | 2.14% | 215,126 | $6M | $25.92 | -$817K | — | — | |
| 19 | LWLG | 2.09% | 575,198 | $5M | $9.46 | $1M | — | — | |
| 20 | CVE | 1.60% | 167,300 | $4M | $24.81 | -$484K | -7,400 | -4.2% | |
| 21 | CZR | 1.42% | 122,773 | $4M | $30.18 | — | +122,773 | — | NEW |
| 22 | MLP | 1.20% | 175,598 | $3M | $17.78 | -$144K | -36,620 | -17.3% | |
| 23 | DVN | 1.15% | 72,202 | $3M | $41.32 | — | +72,202 | — | NEW |
| 24 | KREF | 1.15% | 435,600 | $3M | $6.84 | -$4M | -684,222 | -61.1% | |
| 25 | VZLA | 1.11% | 872,153 | $3M | $3.30 | -$589K | -178,414 | -17.0% | |
| 26 | TRTX | 1.01% | 312,898 | $3M | $8.37 | $175K | — | — | |
| 27 | ACR | 1.00% | 145,768 | $3M | $17.79 | -$1M | -41,515 | -22.2% | |
| 28 | HNRG | 0.90% | 135,000 | $2M | $17.39 | $150K | — | — | |
| 29 | CNTY | 0.86% | 1,752,854 | $2M | $1.28 | -$441K | -178,814 | -9.3% | |
| 30 | GDXJ | 0.81% | 21,515 | $2M | $98.25 | -$925K | -3,800 | -15.0% | |
| 31 | JILL | 0.71% | 115,865 | $2M | $15.87 | $511K | — | — | |
| 32 | MGM | 0.70% | 38,308 | $2M | $47.81 | -$14M | -381,031 | -90.9% | |
| 33 | PSLV | 0.67% | 92,500 | $2M | $18.87 | -$8M | -326,582 | -77.9% | |
| 34 | BMM | 0.60% | 244,866 | $2M | $6.39 | -$37K | — | — | |
| 35 | DRDB | 0.53% | 130,026 | $1M | $10.54 | $8K | — | — | |
| 36 | AGI | 0.46% | 39,132 | $1M | $30.34 | -$551K | — | — | |
| 37 | AAOI | 0.45% | 7,900 | $1M | $148.16 | $502K | — | — | |
| 38 | SBSW | 0.39% | 120,666 | $1M | $8.49 | -$462K | — | — | |
| 39 | PPTA | 0.38% | 47,649 | $989K | $20.76 | -$351K | — | — | |
| 40 | CRGY | 0.35% | 91,925 | $903K | $9.82 | -$1M | -83,110 | -47.5% | |
| 41 | ARKR | 0.21% | 93,767 | $549K | $5.86 | -$205K | -21,179 | -18.4% | |
| 42 | EWZ | 0.17% | 12,524 | $432K | $34.50 | -$167K | -3,076 | -19.7% | |
| 43 | OTGA | 0.06% | 15,644 | $159K | $10.15 | -$1M | -146,000 | -90.3% | |
| 44 | ODVWZ | 0.02% | 999,999 | $60K | $0.06 | — | +999,999 | — | NEW |
| 45 | OTGAW | 0.01% | 80,822 | $33K | $0.41 | $13K | — | — | |
| 46 | DRDBW | 0.01% | 78,473 | $19K | $0.25 | -$16K | -86,744 | -52.5% | |
| 47 | MOBXW | —% | 11,493 | $1K | $0.09 | -$3K | -18,600 | -61.8% | |
| 48 | CTRA | —% | — | — | — | -$4M | -119,608 | -100.0% | SOLD |
| 49 | GDX | —% | — | — | — | -$7M | -76,571 | -100.0% | SOLD |
Options Breakdown
4 Calls
$602K Call Value
5 Puts
$17M Put Value
28.39 P/C Ratio